Mastrapasqua Asset Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12M | Sell |
61,066
-103
| -0.2% | -$20.3K | 1.41% | 18 |
|
|
2023
Q2 | $13.7M | Sell |
61,169
-313
| -0.5% | -$70.4K | 1.55% | 16 |
|
|
2023
Q1 | $12.2M | Sell |
61,482
-7
| -0% | -$1.39K | 1.5% | 17 |
|
|
2022
Q4 | $12.6M | Buy |
61,489
+695
| +1% | +$142K | 1.66% | 16 |
|
|
2022
Q3 | $11M | Buy |
60,794
+1,740
| +3% | +$315K | 1.59% | 15 |
|
|
2022
Q2 | $12.8M | Sell |
59,054
-457
| -0.8% | -$99.2K | 1.75% | 15 |
|
|
2022
Q1 | $13.8M | Sell |
59,511
-2,738
| -4% | -$633K | 1.54% | 15 |
|
|
2021
Q4 | $17.6M | Sell |
62,249
-115
| -0.2% | -$32.4K | 1.72% | 14 |
|
|
2021
Q3 | $14.9M | Sell |
62,364
-1,981
| -3% | -$475K | 1.63% | 14 |
|
|
2021
Q2 | $15.6M | Sell |
64,345
-472
| -0.7% | -$114K | 1.65% | 14 |
|
|
2021
Q1 | $12.5M | Buy |
64,817
+3,813
| +6% | +$736K | 1.46% | 20 |
|
|
2020
Q4 | $10.9M | Sell |
61,004
-1,740
| -3% | -$312K | 1.44% | 23 |
|
|
2020
Q3 | $9.89M | Buy |
62,744
+367
| +0.6% | +$57.8K | 1.38% | 22 |
|
|
2020
Q2 | $8.85M | Buy |
62,377
+45
| +0.1% | +$6.39K | 1.36% | 22 |
|
|
2020
Q1 | $6.72M | Buy |
62,332
+1,370
| +2% | +$148K | 1.3% | 31 |
|
|
2019
Q4 | $9.42M | Buy |
60,962
+435
| +0.7% | +$67.2K | 1.55% | 19 |
|
|
2019
Q3 | $9.04M | Buy |
60,527
+1,959
| +3% | +$293K | 1.66% | 20 |
|
|
2019
Q2 | $9.42M | Sell |
58,568
-1,741
| -3% | -$280K | 1.79% | 15 |
|
|
2019
Q1 | $8.68M | Buy |
60,309
+3,970
| +7% | +$571K | 1.65% | 18 |
|
|
2018
Q4 | $6.55M | Buy |
56,339
+5,312
| +10% | +$617K | 1.45% | 24 |
|
|
2018
Q3 | $6.62M | Buy |
51,027
+3,975
| +8% | +$516K | 1.25% | 36 |
|
|
2018
Q2 | $4.7M | Buy |
47,052
+682
| +1% | +$68.1K | 0.94% | 44 |
|
|
2018
Q1 | $4.55M | Buy |
46,370
+1,814
| +4% | +$178K | 0.93% | 44 |
|
|
2017
Q4 | $4.36M | Sell |
44,556
-538
| -1% | -$52.7K | 0.88% | 47 |
|
|
2017
Q3 | $4.29M | Buy |
+45,094
| New | +$4.29M | 0.88% | 46 |
|